FARMERS & MERCHANTS INVESTMENTS INC

Q1 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,760
Total value ($000)
$3,624,015
Net value change ($000)
+5,208 (0.1%)
New positions
72
Sold out positions
33
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 13,403 42.0%
VEA 12,120 5.5%
IJR 8,735 6.1%
IJH 6,392 5.3%
CVX 6,083 36.6%
JNJ 6,051 18.7%
OXY 5,667 60.4%
WCC 4,324 9.9%
WMT 4,091 8.5%
CAT 3,805 26.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,949 -20.4%
ORCL -9,070 -22.8%
AVGO -8,168 -11.0%
IVV -7,089 -2.7%
LLY -6,198 -13.0%
ICLR -5,495 -37.4%
COF -4,810 -23.4%
NNI -4,737 -3.0%
AAPL -4,669 -4.0%
GOOGL -4,002 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type